FAMEX
FAM Dividend Focus Fund Investor
1W: -0.3%
1M: -3.5%
3M: -4.9%
YTD: -2.1%
1Y: -8.8%
3Y: +16.1%
5Y: +15.6%
$53.54
-0.07 (-0.13%)
Weekly Expected Move ±1.7%
$52
$53
$54
$55
$55
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
27 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | FSV | FSV | New | — | 18600 shares |
| 2026-02-28 | A | A | New | — | 93205 shares |
| 2026-02-28 | VMC | VMC | New | — | 102830 shares |
| 2026-02-28 | ROST | ROST | New | — | 233876 shares |
| 2026-02-28 | IEX | IEX | New | — | 135165 shares |
| 2026-02-28 | BR | BR | New | — | 168400 shares |
| 2026-02-28 | AVY | AVY | New | — | 81357 shares |
| 2026-02-28 | WSO | WSO | New | — | 35600 shares |
| 2026-02-28 | APH | APH | New | — | 150502 shares |
| 2026-02-28 | RSG | RSG | New | — | 152890 shares |
| 2026-02-28 | CDW | CDW | New | — | 142070 shares |
| 2026-02-28 | STE | STE | New | — | 116700 shares |
| 2026-02-28 | JKHY | JKHY | New | — | 121800 shares |
| 2026-02-28 | MLM | MLM | New | — | 56194 shares |
| 2026-02-28 | ENTG | ENTG | New | — | 285750 shares |
| 2026-02-28 | ROP | ROP | New | — | 25200 shares |
| 2026-02-28 | FAST | FAST | New | — | 698000 shares |
| 2026-02-28 | VRSK | VRSK | New | — | 76120 shares |
| 2026-02-28 | AJG | AJG | New | — | 180350 shares |
| 2026-02-28 | MCHP | MCHP | New | — | 347500 shares |
| 2026-02-28 | TT | TT | New | — | 160172 shares |
| 2026-02-28 | HEI-A | HEI-A | New | — | 166705 shares |
| 2026-02-28 | SYK | SYK | New | — | 107000 shares |
| 2026-02-28 | HLI | HLI | New | — | 66174 shares |
| 2026-02-28 | GEHC | GEHC | New | — | 102688 shares |
| 2026-02-28 | PAYX | PAYX | New | — | 226340 shares |
| 2026-02-28 | CTAS | CTAS | New | — | 159132 shares |